FA

Fundamental Analysis · Most Recent Quarter

It is important to understand the FA Algorithm and the criterias before valuing it as a top-tier resource.

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Framework:
Valuation 71% Positive
Profitability n.A. n.A.
Fin. Growth 83% Positive
Leverage & Liquidity 33% Weak
Per Share Metrics 0% Bad
Fin. Health n.A. n.A.
Fundamentals

Valuation

Metric Q4 Q1 Δ in %
EV/EBITDA -28.02 61.64 85.63
Graham Fair Price 30.03 2.26 1.74
PEG -70.42 0.20 -0.67
Price/Book -12.78 0.99 1.13
Price/Cash Flow 52.80 -52.19 34.15
Prices/Earnings -46.24 12.99 24.16
Price/Sales -4.32 2.62 2.74
Price/FCF 52.80 -52.19 34.15
Naive Interpretation member
01 - Valuation · Positive
Fundamentals

Profitability

Metric Q4 Q1 Δ in %
Gross Profit Margin 10.26 0.19 0.17
Operating Margin 133.07 0.06 0.02
ROA 66.14 < 0.005 < 0.005
ROE 0.01 0.02 62.24
ROIC < 0.005 < 0.005 62.74
Naive Interpretation member
02 - Profitability · Not Interpreted
Fundamentals

Financial Growth

Metric Q4 Q1 Δ in %
Debt QOQ -0.09 0.66 -86.58
Dividends QOQ -0.96 2.00 108.36
EBIT QOQ -0.51 1.13 123.15
EPS QOQ -0.36 0.66 81.73
FCF QOQ 1.18 -1.57 33.43
Revenue QOQ < 0.005 -0.08 -1168.74
Naive Interpretation member
03 - Financial Growth · Positive
Fundamentals

Leverage & Liquidity

Metric Q4 Q1 Δ in %
Assets Turnover n.A. n.A. n.A.
Days Inventory Outstanding (DIO) 149.04 163.43 9.65
Days Sales Outstanding (DSO) 170.32 195.19 14.60
Inventory Turnover 0.60 0.55 -8.80
Debt/Capitalization 0.47 0.44 -5.15
Quick Ratio 1.08 1.06 -1.27
Naive Interpretation member
04 - Leverage & Liquidity · Weak
Fundamentals

Per Share Metrics

Metric Q4 Q1 Δ in %
Book Value 3.38 3.45 2.08
Cash 0.61 0.27 -56.70
Capex -0.05 -0.06 -11.27
Free Cash Flow 0.11 -0.07 -41.73
Revenue 1.40 1.30 -6.95
Naive Interpretation member
05 - Per Share Metrics · Bad
Fundamentals

Financial Health

Metric Q4 Q1 Δ in %
Current Ratio 1.74 1.78 2.37
Debt/Assets n.A. n.A. n.A.
Debt/Equity n.A. n.A. n.A.
Net Debt/EBITDA 32.43 25.93 -20.06
Naive Interpretation Member
06 - Financial Health · Weak
Rating